- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
24 Jun 2026 - Category:
Corporate updates - ID:
4708J
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
139.4953 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
142.1418 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
186.2289 |
|
Tckr: |
VWRA |
|
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|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
180.4386 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
87.6124 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
82.1877 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7120 |
|
Tckr: |
VGVA |
|
|
|
|
|
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|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7463 |
|
Tckr: |
VGOV |
|
|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
55.6225 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
45.1067 |
|
Tckr: |
VUKE |
|
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|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
58.7772 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9127 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
59.4864 |
|
Tckr: |
VAPU |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
46.6056 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.7276 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
50.6245 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
81.4489 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
72.1002 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
103.0218 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
89.6178 |
|
Tckr: |
VHYD |
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|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
185.1720 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
179.3252 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
59.8231 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.3505 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.1146 |
|
Tckr: |
VMIG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
34.8401 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
147.2148 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
139.5677 |
|
Tckr: |
VDEV |
|
|
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|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.6921 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.2681 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1763 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1246 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.5404 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.1123 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.1788 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.2769 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.8191 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.7949 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.7254 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.0188 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
34.6400 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9567 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3869 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4626 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7283 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.0724 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.1890 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1822 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9725 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0424 Jun 2026Corporate updates4708J